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Fabrinet
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Overview Fund Activity

453 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 73 closing their positions.

Holders
453
Holders Change
-19
Holders Change %
-4.03%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
169
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$91.7M
3
WA
3
Wasatch Advisors
Utah
$249M
4
BlackRock
4
BlackRock
New York
$1.13B
5
WCM
5
Wedge Capital Management
North Carolina
$63.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M
2
CAM
2
Congress Asset Management
Massachusetts
$3.75M
3
DCM
3
Driehaus Capital Management
Illinois
$32.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M
5
Jane Street
5
Jane Street
New York
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 5,154,557 +317,160 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$910M 4,137,579 +113,186 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$487M 2,213,887 +257,164 +13%
State Street
4
State Street
Massachusetts
$295M 1,340,728 +61,678 +5%
Capital International Investors
5
Capital International Investors
California
$277M 1,259,597 -34,562 -3%
WA
6
Wasatch Advisors
Utah
$249M 1,132,636 +362,064 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$221M 1,006,858 +20,045 +2%
WRCM
8
Whale Rock Capital Management
Massachusetts
$185M 839,777 -15,990 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$169M 766,847 -217,614 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$150M 684,120 -21,486 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$147M 669,459 +9,058 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$147M 666,361 -502,801 -43%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$122M 553,038 +53,250 +11%
PCMI
14
Paradigm Capital Management Inc
New York
$117M 531,900 – –
Northern Trust
15
Northern Trust
Illinois
$110M 499,356 +63,686 +15%
Charles Schwab
16
Charles Schwab
California
$99.6M 452,776 -27,774 -6%
Norges Bank
17
Norges Bank
Norway
$95.1M 432,435 +432,435 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$93.8M 426,786 -10,679 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$91.7M 417,020 +363,228 +675%
Capital World Investors
20
Capital World Investors
California
$90.7M 412,541 -277 -0.1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$90.5M 411,422 +260,283 +172%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$89.2M 405,719 -50,248 -11%
Artisan Partners
23
Artisan Partners
Wisconsin
$85.2M 387,380 -41,612 -10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$81.8M 372,142 -36,004 -9%
Morgan Stanley
25
Morgan Stanley
New York
$80.6M 366,484 -24,390 -6%
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